ECO-COOL: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ECO-COOL
Largest movements
- Tangible fixed assets +€7,774
new in 2024: €7,774
- Receivables within one year +€3,430
up €3,430 (+7.3%), from €47,111 to €50,541
of which Trade receivables: +€5,898
- Cash -€2,229
down €2,229 (-79.5%), from €2,805 to €576
mainly Investment in fixed assets (net) (-€10,474) and Receivables within one year (-€3,430)
- Trade debts +€9,244
up €9,244 (+68.6%), from €13,482 to €22,726
- Profit (loss) carried forward -€2,078
down €2,078, from €1,273 to -€805
- Tax, wage and social debts +€1,634
up €1,634 (+19.8%), from €8,264 to €9,898
- Gross operating margin -€30,248
down €30,248 (-91.3%), from €33,126 to €2,879
- Taxes -€6,630
down €6,630 (-98.0%), from €6,764 to €134
- Depreciation +€2,700
new in 2024: €2,700
- Other operating charges +€1,029
new in 2024: €1,029
- Financial charges +€1,028
up €1,028 (+1,091%), from €94 to €1,122
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,519 | €59,320 | +€8,801 | +17.4% |
| Fixed assets | 21/28 | - | €7,774 | +€7,774 | |
| Tangible fixed assets | 22/27 | - | €7,774 | +€7,774 | |
| Furniture and vehicles | 24 | - | €7,774 | +€7,774 | |
| Current assets | 29/58 | €50,519 | €51,545 | +€1,027 | +2.0% |
| Amounts receivable within one year | 40/41 | €47,111 | €50,541 | +€3,430 | +7.3% |
| Trade receivables | 40 | €24,351 | €30,249 | +€5,898 | +24.2% |
| Other amounts receivable | 41 | €22,760 | €20,291 | -€2,468 | -10.8% |
| Cash at bank and in hand | 54/58 | €2,805 | €576 | -€2,229 | -79.5% |
| Deferred charges and accrued income | 490/1 | €603 | €429 | -€174 | -28.9% |
| Total equity and liabilities | 10/49 | €50,519 | €59,320 | +€8,801 | +17.4% |
| Equity | 10/15 | €28,773 | €26,695 | -€2,078 | -7.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,273 | -€805 | -€2,078 | |
| Amounts payable | 17/49 | €21,746 | €32,624 | +€10,878 | +50.0% |
| Amounts payable within one year | 42/48 | €21,746 | €32,624 | +€10,878 | +50.0% |
| Trade debts | 44 | €13,482 | €22,726 | +€9,244 | +68.6% |
| Suppliers | 440/4 | €13,482 | €22,726 | +€9,244 | +68.6% |
| Taxes, remuneration and social security | 45 | €8,264 | €9,898 | +€1,634 | +19.8% |
| Taxes | 450/3 | €8,264 | €9,898 | +€1,634 | +19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,700 | +€2,700 | |
| Other operating charges | 640/8 | - | €1,029 | +€1,029 | |
| Gross operating margin | 9900 | €33,126 | €2,879 | -€30,248 | -91.3% |
| Operating profit (loss) | 9901 | €33,126 | -€850 | -€33,977 | |
| Financial income | 75/76B | €5 | €30 | +€25 | +539% |
| Recurring financial income | 75 | €5 | €30 | +€25 | +539% |
| Financial charges | 65/66B | €94 | €1,122 | +€1,028 | +1,091% |
| Recurring financial charges | 65 | €94 | €1,122 | +€1,028 | +1,091% |
| Profit (loss) for the period before taxes | 9903 | €33,037 | -€1,943 | -€34,980 | |
| Income taxes | 67/77 | €6,764 | €134 | -€6,630 | -98.0% |
| Profit (loss) for the period | 9904 | €26,273 | -€2,078 | -€28,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,273 | -€2,078 | -€28,350 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.